Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | COMM STK | 1401 | $7,261,000 | 144,955 | 0.00 | 0.00 | 30,288 | 26.41 | 06-30-2024 |
| SPYRE THERAPEUTICS INC | COMM STK | 1402 | $7,242,000 | 307,976 | 0.00 | 0.00 | 229,447 | 292.18 | 06-30-2024 |
| OLD REP INTL CORP | COMM STK | 1403 | $7,208,000 | 233,232 | 0.00 | 0.00 | 17,002 | 7.86 | 06-30-2024 |
| VALMONT INDS INC | COMM STK | 1404 | $7,203,000 | 26,240 | 0.00 | 0.00 | -689 | -2.56 | 06-30-2024 |
